FMP
Seanergy Maritime Holdings Corp.
SHIP
NASDAQ
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece.
5.3 USD
-0.17 (-3.21%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
63.34M
153.11M
125.02M
110.23M
167.46M
218.43M
284.9M
371.61M
484.71M
632.24M
Revenue %
-
141.7
-18.35
-11.83
51.91
30.44
30.44
30.44
30.44
Ebitda
12.45M
79.07M
60.84M
45.22M
92.45M
94.44M
123.19M
160.68M
209.58M
273.37M
Ebitda %
19.66
51.64
48.66
41.02
55.21
43.24
43.24
43.24
43.24
Ebit
-2.59M
59.13M
32.54M
20.54M
62.75M
50.97M
66.48M
86.71M
113.11M
147.53M
Ebit %
-4.08
38.62
26.03
18.64
37.47
23.33
23.33
23.33
23.33
Depreciation
15.04M
19.94M
28.3M
24.68M
29.7M
43.48M
56.71M
73.97M
96.48M
125.84M
Depreciation %
23.74
13.03
22.63
22.39
17.73
19.9
19.9
19.9
19.9
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
23.65M
47.13M
32.48M
19.43M
34.92M
57.91M
75.54M
98.53M
128.52M
167.63M
Total Cash %
37.34
30.78
25.98
17.62
20.85
26.51
26.51
26.51
26.51
Receivables
801k
-
1.55M
1.2M
-
1.57M
2.05M
2.67M
3.49M
4.55M
Receivables %
1.26
-
1.24
1.09
-
0.72
0.72
0.72
0.72
Inventories
4.65M
1.45M
2M
1.56M
-
4.93M
6.44M
8.4M
10.95M
14.28M
Inventories %
7.34
0.95
1.6
1.41
-
2.26
2.26
2.26
2.26
Payable
3.71M
5.76M
7.83M
5.49M
7.11M
10.97M
14.3M
18.66M
24.33M
31.74M
Payable %
5.85
3.76
6.26
4.98
4.25
5.02
5.02
5.02
5.02
Cap Ex
-20.26M
-197.32M
-70.45M
-490k
-74.35M
-101.87M
-132.87M
-173.31M
-226.06M
-294.86M
Cap Ex %
-31.99
-128.88
-56.35
-0.44
-44.4
-46.64
-46.64
-46.64
-46.64
Weighted Average Cost Of Capital
Price
5.33
Beta
Diluted Shares Outstanding
19.88M
Costof Debt
7.27
Tax Rate
After Tax Cost Of Debt
7.27
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
257.87M
Total Equity
105.86M
Total Capital
363.73M
Debt Weighting
70.9
Equity Weighting
29.1
Wacc
6.63
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
63.34M
153.11M
125.02M
110.23M
167.46M
218.43M
284.9M
371.61M
484.71M
632.24M
Ebitda
12.45M
79.07M
60.84M
45.22M
92.45M
94.44M
123.19M
160.68M
209.58M
273.37M
Ebit
-2.59M
59.13M
32.54M
20.54M
62.75M
50.97M
66.48M
86.71M
113.11M
147.53M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
-4.06M
59.13M
32.54M
20.54M
62.75M
50.97M
66.48M
86.71M
113.11M
147.53M
Depreciation
15.04M
19.94M
28.3M
24.68M
29.7M
43.48M
56.71M
73.97M
96.48M
125.84M
Receivables
801k
-
1.55M
1.2M
-
1.57M
2.05M
2.67M
3.49M
4.55M
Inventories
4.65M
1.45M
2M
1.56M
-
4.93M
6.44M
8.4M
10.95M
14.28M
Payable
3.71M
5.76M
7.83M
5.49M
7.11M
10.97M
14.3M
18.66M
24.33M
31.74M
Cap Ex
-20.26M
-197.32M
-70.45M
-490k
-74.35M
-101.87M
-132.87M
-173.31M
-226.06M
-294.86M
Ufcf
-11.03M
-112.19M
-9.64M
43.17M
22.48M
-10.08M
-8.33M
-10.86M
-14.16M
-18.47M
Wacc
6.63
6.63
6.63
6.63
6.63
Pv Ufcf
-9.45M
-7.32M
-8.96M
-10.96M
-13.4M
Sum Pv Ufcf
-50.09M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.63
Free Cash Flow T1
-18.66M
Terminal Value
-331.54M
Present Terminal Value
-240.53M
Intrinsic Value
Enterprise Value
-290.62M
Net Debt
236M
Equity Value
-526.62M
Diluted Shares Outstanding
19.88M
Equity Value Per Share
-26.49
Projected DCF
-26.49 1.201%
